We are live on ! Find out more
SPM

Sycamore Partners Management Portfolio holdings

AUM $110M
1-Year Est. Return 35.05%
This Fund
S&P 500
This Quarter Est. Return
-30.09%
1 Year Est. Return
-35.05%
3 Year Est. Return
-31.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$385M
AUM Growth
-$133M
Cap. Flow
+$28.4M
Cap. Flow %
7.37%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
ANF icon
Abercrombie & Fitch
ANF
+$46.9M

Top Sells

Rank Stock Value
1
HTZ icon
Hertz
HTZ
+$18.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 100%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CURV icon
1
Torrid Holdings
CURV
$223M
$356M 92.52%
82,351,986
– –
ANF icon
2
Abercrombie & Fitch
ANF
$6.48B
$28.8M 7.48%
+1,700,323
New +$46.9M
HTZ icon
3
Hertz
HTZ
$727M
– –
-838,000
Closed -$18.6M

Similar funds

ANBOT
American National Bank of Texas Richardson, Texas $110M AUM 17.16% 1-Year Est. Return
DI
Decision Investments San Diego, California $110M AUM
QFMHK
Q Fund Management (Hong Kong) Hong Kong $110M AUM 1,372.85% 1-Year Est. Return
BWM
Briggs Wealth Management Glastonbury, Connecticut $110M AUM
RCM
Revelation Capital Management Sausalito, California $110M AUM
SSCM
Seven Six Capital Management New York $110M AUM 1.79% 1-Year Est. Return
FCM
FourWorld Capital Management New York $110M AUM 44.07% 1-Year Est. Return
RC
Rangeley Capital New Canaan, Connecticut $109M AUM 97.13% 1-Year Est. Return

Sycamore Partners Management's Q2 2022 Portfolio in Review

As of Q2 2022, Sycamore Partners Management held 3 positions worth $385M, down 26% from $518M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sycamore Partners Management deployed $28.4M of net new capital in Q2 2022, opening 1 new position. Its largest new stake was Abercrombie & Fitch: 1,700,323 shares worth $28.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, up from 96% a quarter earlier, followed by Industrials.

On the sell side, the most notable exit was Hertz, an estimated $18.6M sold.

  • Sycamore Partners Management's largest Q2 2022 buy was Abercrombie & Fitch: 1,700,323 shares worth $28.8M.
  • Sycamore Partners Management fully exited Hertz in Q2 2022, selling an estimated $18.6M.
  • Sycamore Partners Management's ten largest holdings make up 100% of its $385M portfolio in Q2 2022.
  • Sycamore Partners Management opened 1 new position and closed 1 in Q2 2022.
  • Sycamore Partners Management's portfolio value fell 26% quarter-over-quarter to $385M.

Based on Sycamore Partners Management's 13F filing for Q2 2022, filed 15 Aug 2022.